Financial Statements — AIRTP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 14.46 | 37.37 | 17.46 | 7.82 | 4.48 | 5.00 | 5.66 | 4.75 | 7.07 | 7.21 | 2.58 | 2.47 | 7.09 |
| Short-term Investments | 0.49 | 0.60 | 1.10 | -- | 0.33 | -- | 0.37 | 0.62 | 0.79 | 0.88 | 2.63 | 2.70 | 2.29 |
| Accounts Receivable | 24.63 | 43.18 | 18.64 | 22.83 | 18.14 | 26.59 | 32.00 | 15.00 | 22.57 | 16.01 | 10.55 | 16.82 | 10.92 |
| Inventory | 39.89 | 65.41 | 46.63 | 57.76 | 53.89 | 54.46 | 64.41 | 86.22 | 87.60 | 86.13 | 76.45 | 82.59 | 75.77 |
| Total Current Assets | 92.93 | 161.06 | 95.81 | 100.67 | 89.33 | 98.27 | 112.85 | 131.10 | 146.53 | 137.14 | 106.80 | 119.02 | 109.43 |
| Property, Plant & Equipment | 20.12 | 136.36 | 19.90 | 20.81 | 20.88 | 21.15 | 21.49 | 21.25 | 21.34 | 21.26 | 21.33 | 8.91 | 8.46 |
| Goodwill | 11.90 | 11.91 | 11.90 | 10.50 | 10.62 | 10.46 | 10.56 | 10.41 | 10.09 | 10.32 | 4.23 | 4.23 | 4.23 |
| Intangible Assets | 10.27 | 13.24 | 9.97 | 10.47 | 11.33 | 11.30 | 11.78 | 11.15 | 10.62 | 11.44 | -- | -- | -- |
| Total Non-current Assets | 34.19 | 136.36 | 19.90 | 21.11 | 20.90 | 21.17 | 21.50 | 34.13 | 35.91 | 32.40 | 27.22 | 10.59 | 10.46 |
| Total Assets | 190.04 | 381.77 | 184.74 | 175.49 | 162.78 | 171.77 | 187.20 | 212.36 | 225.93 | 213.21 | 163.80 | 155.64 | 145.12 |
| Accounts Payable | 17.93 | 16.00 | 15.77 | 14.00 | 13.54 | 12.44 | 10.58 | 9.29 | 13.25 | 11.04 | 7.95 | 11.05 | 9.59 |
| Total Current Liabilities | 49.05 | 167.68 | 46.45 | 46.85 | 44.80 | 50.76 | 49.78 | 67.94 | 73.17 | 29.41 | 21.21 | 22.22 | 30.25 |
| Long-term Debt | 123.84 | 194.23 | 118.43 | 112.03 | 100.79 | 108.06 | 121.26 | 141.88 | 152.68 | 140.18 | 108.40 | 94.68 | 93.34 |
| Total Non-current Liabilities* | 135.69 | 208.19 | 130.99 | 116.06 | 96.94 | 97.76 | 112.18 | 109.90 | 118.57 | 148.21 | 113.41 | 103.14 | 92.98 |
| Total Liabilities | 184.75 | 375.87 | 177.43 | 162.91 | 141.74 | 148.52 | 161.95 | 177.85 | 191.74 | 177.62 | 134.62 | 125.37 | 123.24 |
| Retained Earnings | 0.49 | 2.40 | 4.85 | 7.94 | 9.01 | 12.09 | 13.29 | 23.15 | 24.80 | 26.22 | 22.28 | 24.06 | 16.32 |
| Total Stockholder Equity | (4.63) | (1.17) | 0.07 | 4.12 | 6.90 | 9.90 | 11.34 | 21.37 | 22.85 | 24.15 | 20.18 | 21.86 | 13.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 70.87 | 66.32 | 71.13 | 64.15 | 66.41 | 72.68 | 63.76 | 78.97 | 71.43 | 74.38 | 61.40 | 60.69 | 50.86 | 51.44 | 45.43 | 43.24 | 36.97 |
| Selling, General & Admin | 15.03 | 14.85 | 16.65 | 18.10 | 14.61 | 11.43 | 13.55 | 13.36 | 12.75 | 11.44 | 11.50 | 10.66 | 11.78 | 3.82 | 9.17 | 8.62 | 8.22 |
| Total Operating Expenses | -- | -- | 74.91 | 65.68 | 66.99 | 71.23 | 65.36 | 78.21 | 70.77 | 79.93 | 61.26 | 60.51 | 50.03 | 43.41 | 45.41 | 42.53 | 36.97 |
| Operating Income | 0.45 | (3.23) | (3.78) | 5.51 | (0.58) | 1.45 | (1.61) | 0.76 | 0.66 | (5.55) | 0.14 | 0.18 | 0.83 | 8.03 | 0.03 | 0.70 | -0.00 |
| Interest Expense | -- | -- | -- | -- | -- | 1.73 | 1.53 | 1.85 | 1.81 | 1.91 | 2.20 | 2.00 | 1.82 | 1.61 | 1.24 | 1.17 | 0.94 |
| Pretax Income | (0.81) | (7.49) | (1.88) | 7.23 | 0.10 | (1.06) | (1.96) | (1.12) | 0.18 | (8.79) | (0.05) | (1.91) | (0.61) | 6.50 | (1.47) | 8.04 | 0.32 |
| Tax Provision | (0.14) | (0.33) | 0.12 | 2.20 | 0.07 | (0.12) | 0.15 | 0.49 | 0.21 | 0.97 | (0.16) | (0.57) | 0.19 | 1.42 | (0.28) | 0.04 | -0.00 |
| Net Income | (1.64) | (7.03) | (2.45) | 4.36 | (0.33) | (1.70) | (2.98) | (1.61) | (0.53) | (9.04) | (0.59) | (1.23) | (1.43) | 4.35 | (1.26) | 7.56 | 0.29 |
| Basic EPS | (0.61) | (2.55) | (0.91) | 1.61 | (0.12) | (0.60) | (1.06) | (0.57) | (0.19) | (3.18) | (0.21) | (0.43) | (0.50) | 1.51 | (0.44) | 2.62 | 0.10 |
| Diluted EPS | (0.61) | (2.55) | (0.91) | 1.61 | (0.12) | (0.60) | (1.06) | (0.57) | (0.19) | (3.18) | (0.21) | (0.43) | (0.50) | 1.52 | (0.44) | 2.60 | 0.10 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (1.09) | 4.12 | (18.50) | (6.62) | 0.11 | (5.97) | 7.25 | 12.41 | 3.48 | 20.72 | 10.13 | (11.41) | (2.53) | (13.39) | 3.06 | (13.93) | (8.82) |
| Capital Expenditures | 0.23 | 0.15 | 0.78 | 0.11 | 0.34 | 0.40 | 0.12 | 0.15 | 0.40 | 0.17 | 0.25 | 0.41 | 0.35 | 0.33 | 0.36 | 0.71 | 0.14 |
| Free Cash Flow* | (1.33) | 3.97 | (19.28) | (6.72) | (0.23) | (6.36) | 7.13 | 12.26 | 3.08 | 20.55 | 9.89 | (11.83) | (2.88) | (13.72) | 2.70 | (14.64) | (8.96) |
| Investing Cash Flow | (2.72) | (3.39) | (6.94) | 13.94 | 2.01 | (2.72) | 0.06 | 0.18 | (0.02) | (3.08) | (1.31) | (0.72) | (1.06) | (13.84) | (17.17) | (0.93) | (1.45) |
| Financing Cash Flow | 12.58 | (12.79) | 50.00 | 3.75 | (1.29) | 11.24 | (7.92) | (13.15) | (4.08) | (17.25) | (11.89) | 12.18 | 4.57 | 30.18 | 13.65 | 9.61 | 5.82 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2013 | Q2
2013 | Q1
2013 | Q4
2012 | Q3
2012 | Q2
2012 | Q1
2012 | Q4
2011 | Q3
2011 | Q2
2011 | Q1
2011 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.33 |
